北方导航
(600435)
| 流通市值：178.16亿 | | | 总市值：178.16亿 |
| 流通股本：15.12亿 | | | 总股本：15.12亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,558,952,752.56 | 1,489,338,172.3 | 1,908,778,296.61 | 1,090,264,160.43 |
| 应收票据及应收账款 | 3,708,022,350.67 | 3,879,986,503.42 | 3,829,365,704.28 | 5,323,737,057.07 |
| 其中：应收票据 | 50,221,783.11 | 123,487,006.76 | 192,662,262.34 | 222,230,350.59 |
| 应收账款 | 3,657,800,567.56 | 3,756,499,496.66 | 3,636,703,441.94 | 5,101,506,706.48 |
| 应收款项融资 | 13,918,462.81 | 18,928,173.73 | 9,754,347.13 | 19,041,972.93 |
| 预付款项 | 79,308,549 | 51,990,143.93 | 37,024,884.43 | 14,178,772.63 |
| 其他应收款合计 | 16,498,922.18 | 14,824,908.49 | 14,259,785.52 | 13,505,113.27 |
| 存货 | 764,335,791.97 | 722,032,206.23 | 594,753,160.84 | 530,612,325.13 |
| 其他流动资产 | 29,448,463.84 | 37,492,432.85 | 38,362,895.01 | 3,585,777.18 |
| 流动资产合计 | 6,170,485,293.03 | 6,214,592,540.95 | 6,432,299,073.82 | 6,994,925,178.64 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,056,997.15 | 2,056,997.15 | 2,397,316.67 | 2,415,812.63 |
| 投资性房地产 | 17,124,051.76 | 17,249,423.62 | 17,374,795.48 | 17,500,167.34 |
| 固定资产 | 835,952,321.06 | 841,972,294.18 | 845,842,252.16 | 857,404,061.69 |
| 在建工程 | 21,156,555.67 | 30,672,173.76 | 32,335,351.91 | 32,277,875.57 |
| 使用权资产 | 6,898,822.12 | 7,476,716.27 | 8,405,352.95 | 8,990,659.09 |
| 无形资产 | 101,764,726.55 | 105,236,639.06 | 111,626,567.15 | 114,095,889.85 |
| 商誉 | 41,803,688.39 | 41,803,688.39 | 41,803,688.39 | 41,803,688.39 |
| 长期待摊费用 | 163,675.5 | 163,675.5 | 163,675.5 | 163,675.5 |
| 递延所得税资产 | 138,925,695.42 | 133,247,826.27 | 117,550,033.69 | 110,428,555.53 |
| 其他非流动资产 | 13,234,967.72 | 8,189,508.43 | 15,191,663.39 | 11,599,973.17 |
| 非流动资产合计 | 1,179,081,501.34 | 1,188,068,942.63 | 1,192,690,697.29 | 1,196,680,358.76 |
| 资产总计 | 7,349,566,794.37 | 7,402,661,483.58 | 7,624,989,771.11 | 8,191,605,537.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,430,024,920.63 | 3,355,008,823.76 | 3,470,811,618.23 | 4,060,032,574.95 |
| 其中：应付票据 | 228,818,853.96 | 303,014,294.15 | 579,058,789.76 | 549,310,506.94 |
| 应付账款 | 3,201,206,066.67 | 3,051,994,529.61 | 2,891,752,828.47 | 3,510,722,068.01 |
| 合同负债 | 147,986,058.45 | 209,374,958.11 | 244,060,039.86 | 93,968,518.35 |
| 应付职工薪酬 | 46,285,435.09 | 47,444,632.8 | 46,567,667.18 | 49,181,092.71 |
| 应交税费 | 9,318,539.37 | 19,183,370.7 | 14,286,330.67 | 65,338,780.44 |
| 其他应付款合计 | 91,239,321.41 | 91,929,803.67 | 88,851,088.4 | 104,396,235.42 |
| 一年内到期的非流动负债 | 2,235,384.74 | 3,125,443.58 | 2,548,885.13 | 2,548,885.13 |
| 其他流动负债 | 5,296,569.91 | 20,120,765.34 | 19,530,476.92 | 61,172,069.01 |
| 流动负债合计 | 3,732,386,229.6 | 3,746,187,797.96 | 3,886,656,106.39 | 4,436,638,156.01 |
| 非流动负债: | | | | |
| 租赁负债 | 5,838,358.26 | 4,290,761.19 | 5,755,660.86 | 5,430,006.92 |
| 长期应付款 | 3,648,184.43 | 3,648,184.43 | 3,648,184.43 | 3,628,184.43 |
| 递延收益 | 76,229,279.64 | 75,229,279.64 | 76,224,943.35 | 76,224,943.35 |
| 递延所得税负债 | 4,311,253.53 | 8,362,644.11 | 8,538,022.58 | 8,499,306.36 |
| 非流动负债合计 | 90,027,075.86 | 91,530,869.37 | 94,166,811.22 | 93,782,441.06 |
| 负债合计 | 3,822,413,305.46 | 3,837,718,667.33 | 3,980,822,917.61 | 4,530,420,597.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,512,357,749 | 1,512,357,749 | 1,512,357,749 | 1,512,357,749 |
| 资本公积 | 294,682,530.84 | 294,682,530.84 | 294,682,530.84 | 294,682,530.84 |
| 其他综合收益 | -123,364.79 | -123,364.79 | 16,758.16 | 24,373.68 |
| 专项储备 | 36,584,979.57 | 35,748,517.61 | 33,420,279.02 | 30,702,347.93 |
| 盈余公积 | 140,698,981.11 | 140,698,981.11 | 140,698,978.87 | 140,698,981.11 |
| 未分配利润 | 829,361,417.26 | 853,578,925.24 | 923,377,502.08 | 939,101,351.96 |
| 归属于母公司股东权益合计 | 2,813,562,292.99 | 2,836,943,339.01 | 2,904,553,797.97 | 2,917,567,334.52 |
| 少数股东权益 | 713,591,195.92 | 727,999,477.24 | 739,613,055.53 | 743,617,605.81 |
| 股东权益合计 | 3,527,153,488.91 | 3,564,942,816.25 | 3,644,166,853.5 | 3,661,184,940.33 |
| 负债和股东权益合计 | 7,349,566,794.37 | 7,402,661,483.58 | 7,624,989,771.11 | 8,191,605,537.4 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |